Philippines · Delayed Price · Currency is PHP MacroAsia Statistics
Total Valuation
MacroAsia has a market cap or net worth of PHP 7.41 billion. The enterprise value is 10.43 billion.
| Market Cap | 7.41B |
| Enterprise Value | 10.43B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
MacroAsia has 1.89 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 3.06% |
| Float | 604.43M |
Valuation Ratios
The trailing PE ratio is 5.90 and the forward PE ratio is 7.69.
| PE Ratio | 5.90 |
| Forward PE | 7.69 |
| PS Ratio | 0.72 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of -6.40.
| EV / Earnings | 8.30 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 6.43 |
| EV / FCF | -6.40 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.45 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | -2.72 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 16.79% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 202,761 |
| Employee Count | 6,195 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 41.29 |
Taxes
In the past 12 months, MacroAsia has paid 211.01 million in taxes.
| Income Tax | 211.01M |
| Effective Tax Rate | 12.85% |
Stock Price Statistics
The stock price has increased by +4.53% in the last 52 weeks. The beta is 0.73, so MacroAsia's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +4.53% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 26.00 |
| Average Volume (20 Days) | 534,150 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MacroAsia had revenue of PHP 10.23 billion and earned 1.26 billion in profits. Earnings per share was 0.66.
| Revenue | 10.23B |
| Gross Profit | 1.96B |
| Operating Income | 315.96M |
| Pretax Income | 1.64B |
| Net Income | 1.26B |
| EBITDA | 662.09M |
| EBIT | 315.96M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 2.12 billion in cash and 4.43 billion in debt, with a net cash position of -2.32 billion or -1.22 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 4.43B |
| Net Cash | -2.32B |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 9.35B |
| Book Value Per Share | 4.58 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 103.76 million and capital expenditures -1.73 billion, giving a free cash flow of -1.63 billion.
| Operating Cash Flow | 103.76M |
| Capital Expenditures | -1.73B |
| Depreciation & Amortization | 346.12M |
| Net Borrowing | 1.91B |
| Free Cash Flow | -1.63B |
| FCF Per Share | -0.86 |
Margins
Gross margin is 19.12%, with operating and profit margins of 3.09% and 12.27%.
| Gross Margin | 19.12% |
| Operating Margin | 3.09% |
| Pretax Margin | 16.05% |
| Profit Margin | 12.27% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 3.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.53% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 16.95% |
| FCF Yield | -21.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 11, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 11, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
MacroAsia has an Altman Z-Score of 1.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 3 |